FarGlory Hotel Co Ltd (2712) — Financial Flexibility Index
FarGlory Hotel Co Ltd (2712) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of NT$43.01 Million (operating CF NT$40.58 Million minus capex NT$2.43 Million) represents 0% of total liabilities (NT$624.43 Million). Check FarGlory Hotel Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FarGlory Hotel Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for FarGlory Hotel Co Ltd across 16 annual periods. See FarGlory Hotel Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FarGlory Hotel Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for FarGlory Hotel Co Ltd. For the full company profile including market capitalisation, see how much is FarGlory Hotel Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | NT$41.96 Million | NT$-63.21 Million | NT$742.93 Million | ▼ -87.8% |
| 2023 | 0.46x | NT$250.16 Million | NT$130.70 Million | NT$539.25 Million | ▼ -27.6% |
| 2022 | 0.64x | NT$407.49 Million | NT$94.02 Million | NT$636.15 Million | ▲ +84.9% |
| 2021 | 0.35x | NT$89.21 Million | NT$32.26 Million | NT$257.54 Million | ▼ -66.8% |
| 2020 | 1.04x | NT$230.22 Million | NT$204.43 Million | NT$220.50 Million | ▲ +490.0% |
| 2019 | 0.18x | NT$54.31 Million | NT$39.78 Million | NT$306.93 Million | ▲ +141.2% |
| 2018 | 0.07x | NT$19.46 Million | NT$-2.18 Million | NT$265.16 Million | ▼ -74.8% |
| 2017 | 0.29x | NT$67.48 Million | NT$54.48 Million | NT$231.75 Million | ▼ -26.5% |
| 2016 | 0.40x | NT$99.88 Million | NT$93.73 Million | NT$252.27 Million | ▼ -17.1% |
| 2015 | 0.48x | NT$122.38 Million | NT$113.90 Million | NT$256.37 Million | ▼ -24.2% |
| 2014 | 0.63x | NT$181.66 Million | NT$170.07 Million | NT$288.38 Million | ▲ +58.8% |
| 2013 | 0.40x | NT$154.77 Million | NT$145.38 Million | NT$390.20 Million | ▲ +150.0% |
| 2012 | 0.16x | NT$108.75 Million | NT$97.37 Million | NT$685.53 Million | ▼ -37.5% |
| 2011 | 0.25x | NT$226.55 Million | NT$209.86 Million | NT$893.15 Million | ▲ +25.8% |
| 2010 | 0.20x | NT$214.67 Million | NT$195.75 Million | NT$1.06 Billion | ▲ +19.2% |
| 2009 | 0.17x | NT$433.27 Million | NT$400.56 Million | NT$2.56 Billion | — |